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2462 台灣良得電子

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣良得電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 20.6
  • 近四季EPS總合: 1.26 (1.14,-0.3,0.03,0.39)
  • 融資餘額佔股本比例:7.57%
  • 融資使用率: 37.7%
  • 近期收盤價: 25.95 (2021-10-21)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率10.4310.998.1610.6413.04
營業利益率2.483.39-0.991.614.68
折舊負擔比率1.631.551.451.081.16
稅前淨利率3.263.461.370.974.94
股東權益報酬率4.795.180.441.156.17
資產報酬率2.733.090.560.683.38
本業收入比75.6898.16-72.13165.1294.26
業外獲益比23.652.45172.13-65.125.26
無形資產佔淨值比0.020.040.040.060.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率6.264.847.5112.3013.456.6513.1212.70
營業利益率-2.61-9.18-0.315.256.08-4.256.465.23
折舊負擔比率1.882.141.671.251.462.711.491.30
稅前淨利率13.57-5.41-0.045.498.48-4.533.436.07
股東權益報酬率6.16-1.660.152.173.88-1.271.242.53
資產報酬率3.28-0.820.121.202.23-0.650.721.39
本業收入比-19.08170.69400.0095.7171.8293.75190.2486.08
業外獲益比119.65-70.69-300.004.2928.186.25-90.2413.92
無形資產佔淨值比0.020.020.020.020.020.020.040.04




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)86324-167-369125
自由現金流量(百萬)36249-275-783-114
稅後淨利(百萬)1241331130150




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)77-78-89-80-45301109-49
自由現金流量(百萬)45-103-101-97-5829295-76
稅後淨利(百萬)162-4345597-323265




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)45274709448244244217
營業利益(百萬)112160-4471197
稅後淨利(百萬)1241331130150
EPS(完全稀釋)0.870.930.080.211.18
營業收入成長率(%)-3.865.061.314.911.13
營業利益成長率(%)-30.00463.64-161.97-63.9640.71
稅後淨利成長率(%)-6.771109.09-63.33-80.00-14.77
EPS成長率(%)-6.451062.50-61.90-82.20-28.05




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1277107712541275129870012061307
營業利益(百萬)-33-99-46779-307868
稅後淨利(百萬)162-4345597-323265
EPS(完全稀釋)1.14-0.300.030.390.68-0.230.220.45
去年同期營業收入成長率(%)-1.6253.863.98-2.45----
去年同期營業利益成長率(%)-141.77-230.00-105.13-1.47----
去年同期稅後淨利成長率(%)67.01-34.38-87.50-15.38----
去年同期EPS成長率(%)67.65-30.43-86.36-13.33----
較上季營業收入成長率(%)18.57-14.11-1.65-1.7785.43-41.96-7.73-
較上季營業利益成長率(%)66.67-2375.00-105.97-15.19363.33-138.4614.71-
較上季稅後淨利成長率(%)476.74-1175.00-92.73-43.30403.12-200.00-50.77-
較上季EPS成長率(%)480.00-1100.00-92.31-42.65395.65-204.55-51.11-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/9-7.38-9.728.46
2021/85.863.0211.2
2021/7-3.58-11.1612.55
2021/6-2.78-1.8517.81
2021/5-6.55-9.022.98
2021/425.136.8336.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
173.0110.057.272
2021Q1(百萬)2020Q1(百萬)YoY(%)
-58.0-32.0-81.25
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1.041.0-102.4

EPS較上季

2021Q2(元)2021Q1(元)比率
1.14-0.34.8

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.362.362.292.322.32
存貨周轉率5.236.246.086.847.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.760.600.680.730.860.410.590.65
存貨周轉率1.141.031.381.531.681.001.571.71




償債能力-近5年

20202019201820172016
負債比0.470.460.480.510.46
金融負債(百萬)79574110791214644
營業收入淨額(百萬)45274709448244244217
利息保障倍數16.228.943.829.1434.23
長期銀行借款占稅後淨利比0.311.1532.0012.172.15




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.490.470.470.450.410.460.48
金融負債(百萬)970975795813694800741988
營業收入淨額(百萬)1277107712541275129870012061307
利息保障倍數61.27-23.600.7735.0962.15-8.0411.9219.98
長期銀行借款占稅後淨利比0.699.759.751.250.954.784.782.26




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)45274709448244244217
推銷費用(百萬)173165160158163
管理費用(百萬)150174221221169
研究發展費(百萬)3019282120
推銷費用率(%)3.823.503.573.573.87
管理費用率(%)3.313.704.935.004.01
研究發展費用率(%)0.660.400.620.470.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1277107712541275129870012061307
推銷費用(百萬)4139484447344445
管理費用(百萬)4789373841353147
研究發展費(百萬)27221465546
推銷費用率(%)3.213.623.833.453.624.863.653.44
管理費用率(%)3.688.262.952.983.165.002.573.60
研究發展費用率(%)2.112.041.120.470.390.710.330.46




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOXOOXXXXX
20年14.19億52.08%45.69%0.0%21.63%-170百萬24.64%

融資使用率

日期股價融資使用率
2021-10-2125.9537.70%
2021-10-2026.0537.72%
2021-10-1925.237.43%
2021-10-1825.037.43%
2021-10-1524.737.43%
2021-10-1424.537.45%
2021-10-1324.737.46%
2021-10-1225.537.56%
2021-10-0825.8537.55%
2021-10-0725.837.54%
2021-10-0625.537.59%
2021-10-0525.937.59%
2021-10-0426.137.59%
2021-10-0126.537.59%
2021-09-3027.037.59%
2021-09-2926.637.63%
2021-09-2826.737.59%
2021-09-2726.737.57%
2021-09-2426.637.65%
2021-09-2327.037.56%
2021-09-2226.837.48%
2021-09-1727.937.44%
2021-09-1627.737.31%
2021-09-1527.837.05%
2021-09-1427.2537.03%
2021-09-1326.836.99%
2021-09-1026.436.98%
2021-09-0925.7536.91%
2021-09-0825.936.80%
2021-09-0726.4536.75%
2021-09-0626.536.80%
2021-09-0327.6536.66%
2021-09-0227.736.75%
2021-09-0128.036.78%
2021-08-3128.0536.78%
2021-08-3027.936.83%
2021-08-2728.136.85%
2021-08-2627.837.01%
2021-08-2528.036.98%
2021-08-2427.636.97%
2021-08-2328.037.02%
2021-08-2027.5537.16%
2021-08-1927.637.17%
2021-08-1828.437.11%
2021-08-1728.337.12%
2021-08-1627.037.32%
2021-08-1327.5537.34%
2021-08-1228.137.42%
2021-08-1128.037.51%
2021-08-1028.537.50%
2021-08-0928.637.43%
2021-08-0628.8537.36%
2021-08-0529.137.21%
2021-08-0429.4537.20%
2021-08-0329.2537.20%
2021-08-0229.2537.22%
2021-07-3029.137.37%
2021-07-2930.037.25%
2021-07-2829.9537.14%
2021-07-2730.5537.38%
2021-07-2631.7537.22%
2021-07-2331.7538.12%
2021-07-2231.3538.65%
2021-07-2130.238.81%
2021-07-2030.8538.77%
2021-07-1931.438.79%
2021-07-1630.338.21%
2021-07-1530.8538.22%
2021-07-1431.538.10%
2021-07-1330.839.07%
2021-07-1231.339.15%
2021-07-0931.1538.91%
2021-07-0831.639.29%
2021-07-0731.939.24%
2021-07-0631.6538.93%
2021-07-0532.538.92%
2021-07-0231.739.55%
2021-07-0131.639.18%
2021-06-3032.039.11%
2021-06-2931.7539.00%
2021-06-2831.9539.02%
2021-06-2531.839.45%
2021-06-2431.3540.12%
2021-06-2330.7540.25%
2021-06-2230.340.39%
2021-06-2130.240.30%
2021-06-1831.2540.04%
2021-06-1731.439.94%
2021-06-1630.5539.92%
2021-06-1530.839.76%



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